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Tetrad Corporation Portfolio holdings

AUM $1.05B
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+4.93%
3 Year Est. Return
+50.39%
5 Year Est. Return
+67.64%
10 Year Est. Return
+193.86%
AUM
$306M
AUM Growth
+$16.8M
Cap. Flow
+$86.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.61M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 73.15%
2 Energy 25.14%
3 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$164M 53.43%
1,309,700
– –
PAA icon
2
Plains All American Pipeline
PAA
$17.3B
$62.1M 20.28%
1,126,868
+106,868
+10% +$5.61M
USB icon
3
US Bancorp
USB
$97.2B
$60.4M 19.73%
1,410,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$6.01M 1.96%
173,200
– –
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$5.22M 1.7%
133,334
– –
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.32M 1.08%
59,000
– –
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$1.92M 0.63%
70,000
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$1.86M 0.61%
22,000
– –
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.2M 0.39%
3,326
– –
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$608K 0.2%
20,000
– –
PNG
11
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-240,154
Closed -$5.52M

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Tetrad Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Tetrad Corporation held 11 positions worth $306M, up 5.8% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation's Q1 2014 filing shows 1 increased and 1 closed positions. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 73% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation added most to Plains All American Pipeline in Q1 2014, an estimated $5.61M increase.
  • Tetrad Corporation fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $5.52M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $306M portfolio in Q1 2014.
  • Tetrad Corporation opened 0 new positions and closed 1 in Q1 2014.
  • Tetrad Corporation's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Tetrad Corporation's 13F filing for Q1 2014, filed 1 Aug 2025.